Abrdn PLC Organon & Co. Transaction History

Abrdn PLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 06, 2023	SELL	$16.59 - $23.77 $702,768 - $1.01 Million	-42,361 Reduced 68.55%	19,434 $337,000
Q2 2023 Jun 20, 2024	SELL	$19.27 - $24.63 $16,552 - $21,157	-859 Reduced 1.37%	61,795 $1.29 Million
Q2 2023 Aug 04, 2023	SELL	$19.27 - $24.63 $16,552 - $21,157	-859 Reduced 1.37%	61,795 $1.29 Million
Q1 2023 Jun 20, 2024	SELL	$21.42 - $32.08 $1,392 - $2,085	-65 Reduced 0.1%	62,654 $1.47 Million
Q1 2023 Apr 28, 2023	SELL	$21.42 - $32.08 $1,392 - $2,085	-65 Reduced 0.1%	62,654 $1.47 Million
Q4 2022 Jun 20, 2024	BUY	$23.31 - $28.61 $1.46 Million - $1.79 Million	62,719 New	62,719 $1.75 Million
Q4 2022 Feb 09, 2023	BUY	$23.31 - $28.61 $89,510 - $109,862	3,840 Added 6.52%	62,719 $1.75 Million
Q3 2022 Nov 10, 2022	BUY	$23.4 - $34.25 $21,715 - $31,784	928 Added 1.6%	58,879 $1.38 Million
Q2 2022 Aug 05, 2022	SELL	$31.66 - $38.9 $71,678 - $88,069	-2,264 Reduced 3.76%	57,951 $1.99 Million
Q1 2022 May 04, 2022	SELL	$30.45 - $39.36 $1.29 Million - $1.67 Million	-42,315 Reduced 41.27%	60,215 $2.14 Million
Q4 2021 Feb 08, 2022	SELL	$28.67 - $37.13 $127,036 - $164,523	-4,431 Reduced 4.14%	102,530 $3.12 Million
Q3 2021 Nov 15, 2021	SELL	$28.63 - $35.64 $99,174 - $123,456	-3,464 Reduced 3.14%	106,961 $3.55 Million
Q2 2021 Aug 10, 2021	BUY	$28.45 - $38.0 $3.14 Million - $4.2 Million	110,425 New	110,425 $3.34 Million

794

193M

1.71M

865K

Ticker OGN
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 254,330,000
Market Cap $4.11B
Description
Organon & Co., a health care company, develops and delivers health solutions through a portfolio of prescription therapies in the United States and internationally. Its women's health portfolio comprises contraception and fertility brands, such as Nexplanon/Implanon, a long-acting reversible contraceptive. The company's biosimilars portfolio...

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